CIK: 0001322853
申報總市值
US$4.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | 股票-其他 | 4.56% | — | — | |
| 2 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.49% | — | — | |
| 3 | R | Ryder System INC | 股票-工業 | 3.94% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.75% | — | — | |
| 5 | MET | Metlife INC | 股票-金融 | 3.51% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.50% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 3.43% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.41% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | -0.01% | — | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 3.09% | — | — | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 3.08% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.99% | — | — | |
| 13 | AVT | Avnet INC | 股票-科技 | 2.83% | — | — | |
| 14 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 2.77% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.47% | — | — | |
| 16 | ✓ | 股票-其他 | 2.47% | — | — | ||
| 17 | JBL | Jabil INC | 股票-科技 | 2.37% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.05% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.90% | — | — | |
| 21 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 22 | T | At&t INC | 股票-通訊服務 | 1.82% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 1.74% | — | — | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 1.73% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 1.68% | — | — | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.63% | — | — | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 1.59% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.54% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 1.54% | — | — | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.47% | — | — | |
| 32 | DOV | Dover CORP | 股票-工業 | 1.46% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.39% | — | — | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 1.36% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.35% | — | — | |
| 36 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.31% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 1.30% | — | — | |
| 38 | HWC | Hancock Whitney CORP | 股票-金融 | 1.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.11% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.91% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.85% | — | — | |
| 44 | TDW | Tidewater Inc. | 股票-能源 | 0.84% | — | — | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.67% | — | — | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.21% | — | |
| 49 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.49% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.01% | — |